EMCCX Mutual Fund

EMCCX Mutual Fund

NAV$65.72
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
52.17%
EMCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
10.56%		10.6%12,892$2.47MCons. StaplesBeverages
2—QuantaIndustrials · Construction
6.71%		17.3%2,860$1.57MIndustrialsConstruction
Share changes, sector and industry · Pro
3—Caseys General
5.95%		23.2%1,914$1.39M
4—Sold NOK Bought USD 20260407
5.56%		28.8%-$1.30M
5
TER
Teradyne Inc -
4.58%		33.4%3,620$1.07M
6
URI
United Rentals Inc.
4.46%		37.8%1,434$1.04M
7
EME
Emcor Group Inc
3.78%		41.6%1,200$886.0K
8
LECO
Lincoln Electric Holdings Inc
3.69%		45.3%3,466$863.3K
9—Lpl Holdings
3.47%		48.8%2,703$813.1K
10
MA
Mastercard Inc
3.41%		52.2%1,600$799.5K
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Themes in the top 10
Health & WellnessMillennials & Gen ZUrbanizationConsumer SpendingValue RetailInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSupply ChainPaymentsData & AnalyticsEnergy SecurityEnvironmental Solutions

EMCCX Mutual Fund Top Holdings

EMCCX holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Coca-cola Consolidated Inc at 10.6%, Quanta at 6.7%, Caseys General at 6.0%.

EMCCX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Industrials at 27.4%.

EMCCX sectors provide a detailed breakdown. EMCCX overlap shows how holdings compare to other funds in your portfolio.